Fidelity Emerging Markets Limited - Ordinary Shares - PTG FEML
Dividend Summary
The next Fidelity Emerging Markets Limited - Ordinary Shares - PTG dividend is expected to go ex in 11 months and to be paid in 12 months.
The previous Fidelity Emerging Markets Limited - Ordinary Shares - PTG dividend was 19.8p and it went ex 1 month ago and it was paid 6 days ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 19.8p (26c) | Sign Up Required |
| Declaration date | 06 Oct 2025 (Mon) | 05 Oct 2026 (Mon) |
| Ex-div date | 13 Nov 2025 (Thu) | 12 Nov 2026 (Thu) |
| Pay date | 09 Dec 2025 (Tue) | 08 Dec 2026 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 02 Oct 2028 | 16 Nov 2028 | 05 Dec 2028 | USD | Sign up | — | |
| Forecast | Final | 04 Oct 2027 | 11 Nov 2027 | 07 Dec 2027 | USD | Sign up | — | |
| Forecast | Final | 05 Oct 2026 | 12 Nov 2026 | 08 Dec 2026 | USD | Sign up | — | |
| Paid | Interim | 06 Oct 2025 | 13 Nov 2025 | 09 Dec 2025 | USD | 22c | 26c | 😌 |
| Paid | Final | 09 Oct 2024 | 14 Nov 2024 | 13 Dec 2024 | USD | 20c | 20c | 😄 |
| Paid | Final | 13 Oct 2023 | 16 Nov 2023 | 15 Dec 2023 | USD | 22c | 19c | 😏 |
| Paid | Final | 07 Oct 2022 | 17 Nov 2022 | 16 Dec 2022 | USD | 20c | 16c | 😌 |
| Paid | Final | 29 Oct 2021 | 11 Nov 2021 | 17 Dec 2021 | USD | 25c | 18c | 😞 |
| Paid | Final | 06 Oct 2020 | 12 Nov 2020 | 11 Dec 2020 | USD | 22c | 17c | 😒 |
| Paid | Final | 04 Nov 2019 | 14 Nov 2019 | 13 Dec 2019 | USD | 23c | 19c | 😌 |
| Paid | Final | 02 Oct 2018 | 22 Nov 2018 | 21 Dec 2018 | USD | — | 19c | |
| Paid | Interim | 28 Sep 2017 | 09 Nov 2017 | 01 Dec 2017 | USD | — | 14c | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 10.395782p | 100% |
| 2018 | 14.7561p | 41.9% |
| 2019 | 14.7774p | 0.1% |
| 2020 | 12.9465p | -12.4% |
| 2021 | 13.4438p | 3.8% |
| 2022 | 13.58p | 1.0% |
| 2023 | 15.27p | 12.4% |
| 2024 | 15.74p | 3.1% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Fidelity Emerging Markets Limited Optimized Dividend Chart
- Dividend Yield Today
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.8% on 09 November 2025
- 52 Week Low
- 2.6% on 04 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidelity Emerging Markets Limited
Genesis Emerging Markets Fund Ltd is a large Guernsey-incorporated, London-based closed-end investment fund focused predominantly on holdings in the stock markets of emerging economies. Established in July 1989, the company is a constituent of the FTSE 250 index. The fund is managed under the auspices of Genesis Investment Management and its chairman is Coen Teulings.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £10.08 (price on 12 Dec 2025)
- Shares in Issue
- 45 million
- Market Cap
- £453mn
- 5
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://www.giml.co.uk/
